DFX Intelligence

RIA Intelligence

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Private fund

K••••• M••••• H••••••• I•

Hedge Fundadvised byG•• C•••••• L••former805-8358208460IAPD
Gross asset value
$10
as of Jun 30, 2020; not a fund size
Peak GAV
$8.6M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
89%
Reported
12 filings
Mar 27, 2012 to Jun 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$10 as of Jun 30, 2020
Mar 27, 2012$8.6M then
Owners22 as of Jun 30, 2020
Mar 27, 201224 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Jerseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Kleinwort Benson (Guernsey) Limited
    St. Peter Port, Guernsey
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
24%reportedadviser and related persons